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Fund: HSBC GF ICAV Global Sukuk UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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02.12.25 |
IE0009U8IBU8 |
708,204.00 |
USD |
0 |
7,493,251.29 |
10.5806 |
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HSBC GF ICAV Global Sukuk UCITS ETF released its valuation as of December 2, 2025. The fund reported 708,204.00 shares in issue, a Net Asset Value of USD 7,493,251.29, and a NAV per share of USD 10.5806. No shares were redeemed since the previous valuation.
| Date | 3 Dec 2025 |
| Time | 09:14:43 |
| Category | Corporate updates |
| ID | 0561K |